Steward Financial Group’s First Guaranty Bancshares FGBI Stock Holding History

Steward Financial Group’s Portfolio FGBI Stock Details FGBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1K	Buy	+110	New	+$1.29K	﹤0.01%	1145
2023 Q2	–	Sell	-110	Closed	-$1K	–	653
2023 Q1	$1K	Hold	110	–	–	﹤0.01%	604
2022 Q4	$2K	Buy	+110	New	+$2.55K	﹤0.01%	323
2022 Q3	–	Sell	-110	Closed	-$2K	–	519
2022 Q2	$2K	Hold	110	–	–	﹤0.01%	548
2022 Q1	$2K	Hold	110	–	–	﹤0.01%	280
2021 Q4	$2K	Buy	+110	New	+$2.2K	﹤0.01%	226

Other funds holding FGBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Steward Financial Group's FGBI Position: Q3 2023 in Review

Steward Financial Group opened a new position in First Guaranty Bancshares (FGBI) in Q3 2023: 110 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1145 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in FGBI as recently as Q1 2023.

Steward Financial Group first reported a position in FGBI in Q4 2021 and has held it in 6 quarters since. The position peaked at $2K in Q4 2022. 33 funds tracked by Wall St. Rank hold FGBI as of Q3 2023.

Steward Financial Group held 110 shares of First Guaranty Bancshares worth $1K as of Q3 2023.
First Guaranty Bancshares was a new Steward Financial Group position in Q3 2023.
First Guaranty Bancshares made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1145 holding.
Steward Financial Group first reported a position in First Guaranty Bancshares in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's First Guaranty Bancshares position peaked at $2K in Q4 2022.
33 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.